XML 24 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Auction Rate Securities - Additional Information (Detail) (Auction Rate Securities, USD $)
3 Months Ended 12 Months Ended
Jan. 31, 2015
Oct. 31, 2014
Schedule of Available-for-sale Securities    
Available-for-sale Securities, Gross Unrealized Gain (Loss) $ 0us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 $ 0us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
Fair value of auction rate securities 13,000,000us-gaap_AvailableForSaleSecuritiesNoncurrent  
Investments in auction rate securities 15,000,000us-gaap_AvailableForSaleSecurities  
Retained Earnings
   
Schedule of Available-for-sale Securities    
Total amount of other-than-temporary impairment (OTTI) credit loss recognized $ 2,000,000us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AuctionRateSecuritiesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ 2,000,000us-gaap_OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AuctionRateSecuritiesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember